AAM
Austin Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
208,246
+6,538
| +3% | +$582K | 3.61% | 7 |
|
|
2025
Q1 | $18.3M | Sell |
201,708
-2,098
| -1% | -$190K | 3.8% | 7 |
|
|
2024
Q4 | $18.2M | Buy |
203,806
+15,618
| +8% | +$1.39M | 3.61% | 7 |
|
|
2024
Q3 | $18.3M | Buy |
188,188
+9,398
| +5% | +$916K | 3.57% | 7 |
|
|
2024
Q2 | $15M | Buy |
178,790
+19,979
| +13% | +$1.67M | 3.06% | 8 |
|
|
2024
Q1 | $13.7M | Buy |
158,811
+5,788
| +4% | +$501K | 2.92% | 9 |
|
|
2023
Q4 | $13.5M | Buy |
153,023
+11,903
| +8% | +$1.05M | 3.56% | 8 |
|
|
2023
Q3 | $10.7M | Buy |
141,120
+9,844
| +7% | +$745K | 3.12% | 8 |
|
|
2023
Q2 | $11M | Buy |
131,276
+18,827
| +17% | +$1.57M | 3.12% | 8 |
|
|
2023
Q1 | $9.34M | Buy |
112,449
+41,329
| +58% | +$3.43M | 2.99% | 8 |
|
|
2022
Q4 | $5.7M | Hold |
71,120
| – | – | 2.05% | 10 |
|
|
2022
Q3 | $5.7M | Buy |
71,120
+3,599
| +5% | +$289K | 2.05% | 10 |
|
|
2022
Q2 | $6.15M | Sell |
67,521
-3,694
| -5% | -$337K | 2.19% | 10 |
|
|
2022
Q1 | $7.72M | Buy |
71,215
+4,257
| +6% | +$461K | 2.45% | 9 |
|
|
2021
Q4 | $7.77M | Buy |
+66,958
| New | +$7.77M | 2.42% | 9 |
|